CN Stock MarketDetailed Quotes

301489 Guangdong Suqun New Material

Watchlist

69.17
+2.08+3.10%

Market Closed Dec 27 15:00 CST

3.99BMarket Cap67.95P/E (TTM)

Guangdong Suqun New Material Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

18.54%340.14M

4.89%224.32M

7.25%106.45M

36.67%417.22M

38.75%286.95M

43.81%213.87M

--99.26M

-10.66%305.27M

-9.55%206.82M

--148.71M

Refunds of taxes and levies

-65.32%2.13M

-64.75%2.12M

-44.63%1.46M

130.41%8.25M

71.31%6.13M

68.22%6.02M

--2.64M

-56.88%3.58M

-27.54%3.58M

--3.58M

Cash received relating to other operating activities

57.03%9.98M

112.81%9.5M

37.81%4.87M

116.81%11.22M

31.61%6.36M

7.86%4.47M

--3.53M

-37.41%5.17M

122.30%4.83M

--4.14M

Cash inflows from operating activities

17.64%352.25M

5.17%235.95M

6.98%112.78M

39.06%436.69M

39.13%299.44M

43.42%224.36M

--105.43M

-12.35%314.02M

-8.71%215.23M

--156.43M

Goods services cash paid

74.69%279.63M

127.75%175.84M

178.97%73.88M

41.39%228.25M

26.11%160.07M

-18.36%77.21M

--26.48M

-34.27%161.44M

-34.42%126.93M

--94.57M

Staff behalf paid

55.59%72.95M

55.65%44.74M

50.07%19.41M

7.42%66.33M

-0.86%46.88M

-15.90%28.75M

--12.94M

-0.17%61.75M

7.50%47.29M

--34.18M

All taxes paid

23.26%8.87M

48.17%5.89M

1,242.89%3.02M

-50.31%9.25M

-50.55%7.19M

-59.43%3.98M

--225.03K

68.94%18.61M

67.51%14.55M

--9.81M

Cash paid relating to other operating activities

143.47%27.97M

213.07%13.97M

66.36%2.58M

73.05%12.72M

95.73%11.49M

-12.67%4.46M

--1.55M

-50.66%7.35M

-60.76%5.87M

--5.11M

Cash outflows from operating activities

72.58%389.41M

110.19%240.45M

140.07%98.89M

27.05%316.55M

15.93%225.64M

-20.37%114.4M

--41.19M

-25.26%249.15M

-25.48%194.64M

--143.67M

Net cash flows from operating activities

-150.35%-37.16M

-104.09%-4.5M

-78.37%13.89M

85.19%120.14M

258.43%73.81M

761.39%109.96M

4,823.70%64.24M

160.41%64.87M

181.04%20.59M

19.00%12.77M

Investing cash flow

Cash received from disposal of investments

--447M

--290M

--100M

----

--45M

Cash received from returns on investments

--1.35M

--1.07M

--336.61K

----

--115.04K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,756.38%1.74M

101.01%158.8K

58.53%124.6K

--161.67K

--94K

--79K

--78.6K

----

Cash inflows from investing activities

478,723.63%450.09M

368,538.91%291.22M

127,713.24%100.46M

-99.64%161.67K

-99.79%94K

-99.82%79K

--78.6K

36,283.10%45.12M

--45.12M

Cash paid to acquire fixed assets intangible assets and other long-term assets

91.84%187.3M

34.26%90.08M

28.02%31.52M

-4.88%122.57M

24.50%97.63M

42.80%67.1M

--24.62M

93.12%128.86M

58.47%78.42M

--46.99M

Cash paid to acquire investments

--423.97M

--258M

--100M

11.11%50M

----

--45M

Net cash paid to acquire subsidiaries and other business units

--10.3M

----

Cash outflows from investing activities

536.62%621.56M

434.14%358.38M

475.98%141.82M

-0.74%172.57M

-20.89%97.63M

-27.06%67.1M

--24.62M

160.53%173.86M

149.36%123.42M

--91.99M

Net cash flows from investing activities

-75.79%-171.47M

-0.21%-67.16M

-68.50%-41.35M

-33.92%-172.41M

-24.56%-97.54M

-42.98%-67.02M

---24.54M

-93.29%-128.74M

-58.61%-78.31M

---46.87M

Financing cash flow

Cash received from capital contributions

--6.01M

--3.47M

--1.35M

--549.81M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--6.01M

--3.47M

--1.35M

----

Cash from borrowing

-41.78%40M

-23.22%40M

----

-39.63%79M

-20.90%68.7M

-8.36%52.1M

--18M

176.55%130.85M

171.08%86.85M

--56.85M

Cash received relating to other financing activities

73.75%100.95M

177.32%61.46M

--26.13M

840.39%86.67M

634.23%58.1M

246.14%22.16M

----

594.60%9.22M

--7.91M

--6.4M

Cash inflows from financing activities

15.90%146.96M

41.29%104.93M

52.65%27.48M

410.80%715.48M

33.80%126.8M

17.40%74.26M

--18M

187.95%140.07M

195.78%94.77M

--63.26M

Borrowing repayment

----

236.71%200M

----

--59.4M

--22.52M

Dividend interest payment

--15.35M

----

902.73%5.69M

----

-97.27%567.38K

--155.12K

Cash payments relating to other financing activities

28.84%117.3M

0.94%68.46M

29.45%41.96M

847.21%139.18M

561.89%91.04M

559.87%67.82M

--32.42M

24.33%14.69M

84.20%13.75M

--10.28M

Cash outflows from financing activities

45.71%132.65M

0.94%68.46M

29.45%41.96M

361.93%344.87M

23.50%91.04M

105.79%67.82M

--32.42M

129.01%74.66M

161.12%73.72M

--32.96M

Net cash flows from financing activities

-60.00%14.3M

466.09%36.47M

-0.48%-14.49M

466.59%370.61M

69.90%35.76M

-78.74%6.44M

---14.42M

307.73%65.41M

452.83%21.05M

--30.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-118.89%-329.86K

-113.49%-250.66K

181.29%40.22K

220.17%1.52M

130.68%1.75M

190.02%1.86M

---49.48K

240.21%476.08K

394.27%757.15K

--640.86K

Net increase in cash and cash equivalents

-1,513.51%-194.65M

-169.16%-35.44M

-266.11%-41.91M

15,755.58%319.86M

138.35%13.77M

1,719.61%51.25M

--25.23M

107.76%2.02M

49.58%-35.91M

---3.16M

Add:Begin period cash and cash equivalents

409.59%397.96M

410.38%398.58M

2.65%78.09M

--78.09M

-25.47%76.08M

--76.08M

End period cash equivalent

121.31%203.31M

180.28%362.52M

245.20%356.67M

409.59%397.96M

128.72%91.86M

77.39%129.34M

--103.32M

2.65%78.09M

30.24%40.16M

--72.91M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	18.54%340.14M	4.89%224.32M	7.25%106.45M	36.67%417.22M	38.75%286.95M	43.81%213.87M	--99.26M	-10.66%305.27M	-9.55%206.82M	--148.71M
Refunds of taxes and levies	-65.32%2.13M	-64.75%2.12M	-44.63%1.46M	130.41%8.25M	71.31%6.13M	68.22%6.02M	--2.64M	-56.88%3.58M	-27.54%3.58M	--3.58M
Cash received relating to other operating activities	57.03%9.98M	112.81%9.5M	37.81%4.87M	116.81%11.22M	31.61%6.36M	7.86%4.47M	--3.53M	-37.41%5.17M	122.30%4.83M	--4.14M
Cash inflows from operating activities	17.64%352.25M	5.17%235.95M	6.98%112.78M	39.06%436.69M	39.13%299.44M	43.42%224.36M	--105.43M	-12.35%314.02M	-8.71%215.23M	--156.43M
Goods services cash paid	74.69%279.63M	127.75%175.84M	178.97%73.88M	41.39%228.25M	26.11%160.07M	-18.36%77.21M	--26.48M	-34.27%161.44M	-34.42%126.93M	--94.57M
Staff behalf paid	55.59%72.95M	55.65%44.74M	50.07%19.41M	7.42%66.33M	-0.86%46.88M	-15.90%28.75M	--12.94M	-0.17%61.75M	7.50%47.29M	--34.18M
All taxes paid	23.26%8.87M	48.17%5.89M	1,242.89%3.02M	-50.31%9.25M	-50.55%7.19M	-59.43%3.98M	--225.03K	68.94%18.61M	67.51%14.55M	--9.81M
Cash paid relating to other operating activities	143.47%27.97M	213.07%13.97M	66.36%2.58M	73.05%12.72M	95.73%11.49M	-12.67%4.46M	--1.55M	-50.66%7.35M	-60.76%5.87M	--5.11M
Cash outflows from operating activities	72.58%389.41M	110.19%240.45M	140.07%98.89M	27.05%316.55M	15.93%225.64M	-20.37%114.4M	--41.19M	-25.26%249.15M	-25.48%194.64M	--143.67M
Net cash flows from operating activities	-150.35%-37.16M	-104.09%-4.5M	-78.37%13.89M	85.19%120.14M	258.43%73.81M	761.39%109.96M	4,823.70%64.24M	160.41%64.87M	181.04%20.59M	19.00%12.77M
Investing cash flow
Cash received from disposal of investments	--447M	--290M	--100M	----	----	----	----	--45M	--45M	--45M
Cash received from returns on investments	--1.35M	--1.07M	--336.61K	----	----	----	----	--115.04K	--115.04K	--115.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,756.38%1.74M	101.01%158.8K	58.53%124.6K	--161.67K	--94K	--79K	--78.6K	----	----	----
Cash inflows from investing activities	478,723.63%450.09M	368,538.91%291.22M	127,713.24%100.46M	-99.64%161.67K	-99.79%94K	-99.82%79K	--78.6K	36,283.10%45.12M	36,283.10%45.12M	--45.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets	91.84%187.3M	34.26%90.08M	28.02%31.52M	-4.88%122.57M	24.50%97.63M	42.80%67.1M	--24.62M	93.12%128.86M	58.47%78.42M	--46.99M
Cash paid to acquire investments	--423.97M	--258M	--100M	11.11%50M	----	----	----	--45M	--45M	--45M
Net cash paid to acquire subsidiaries and other business units	--10.3M	--10.3M	--10.3M	----	----	----	----	----	----	----
Cash outflows from investing activities	536.62%621.56M	434.14%358.38M	475.98%141.82M	-0.74%172.57M	-20.89%97.63M	-27.06%67.1M	--24.62M	160.53%173.86M	149.36%123.42M	--91.99M
Net cash flows from investing activities	-75.79%-171.47M	-0.21%-67.16M	-68.50%-41.35M	-33.92%-172.41M	-24.56%-97.54M	-42.98%-67.02M	---24.54M	-93.29%-128.74M	-58.61%-78.31M	---46.87M
Financing cash flow
Cash received from capital contributions	--6.01M	--3.47M	--1.35M	--549.81M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--6.01M	--3.47M	--1.35M	----	----	----	----	----	----	----
Cash from borrowing	-41.78%40M	-23.22%40M	----	-39.63%79M	-20.90%68.7M	-8.36%52.1M	--18M	176.55%130.85M	171.08%86.85M	--56.85M
Cash received relating to other financing activities	73.75%100.95M	177.32%61.46M	--26.13M	840.39%86.67M	634.23%58.1M	246.14%22.16M	----	594.60%9.22M	--7.91M	--6.4M
Cash inflows from financing activities	15.90%146.96M	41.29%104.93M	52.65%27.48M	410.80%715.48M	33.80%126.8M	17.40%74.26M	--18M	187.95%140.07M	195.78%94.77M	--63.26M
Borrowing repayment	----	----	----	236.71%200M	----	----	----	--59.4M	--59.4M	--22.52M
Dividend interest payment	--15.35M	----	----	902.73%5.69M	----	----	----	-97.27%567.38K	-97.27%567.38K	--155.12K
Cash payments relating to other financing activities	28.84%117.3M	0.94%68.46M	29.45%41.96M	847.21%139.18M	561.89%91.04M	559.87%67.82M	--32.42M	24.33%14.69M	84.20%13.75M	--10.28M
Cash outflows from financing activities	45.71%132.65M	0.94%68.46M	29.45%41.96M	361.93%344.87M	23.50%91.04M	105.79%67.82M	--32.42M	129.01%74.66M	161.12%73.72M	--32.96M
Net cash flows from financing activities	-60.00%14.3M	466.09%36.47M	-0.48%-14.49M	466.59%370.61M	69.90%35.76M	-78.74%6.44M	---14.42M	307.73%65.41M	452.83%21.05M	--30.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-118.89%-329.86K	-113.49%-250.66K	181.29%40.22K	220.17%1.52M	130.68%1.75M	190.02%1.86M	---49.48K	240.21%476.08K	394.27%757.15K	--640.86K
Net increase in cash and cash equivalents	-1,513.51%-194.65M	-169.16%-35.44M	-266.11%-41.91M	15,755.58%319.86M	138.35%13.77M	1,719.61%51.25M	--25.23M	107.76%2.02M	49.58%-35.91M	---3.16M
Add:Begin period cash and cash equivalents	409.59%397.96M	409.59%397.96M	410.38%398.58M	2.65%78.09M	2.65%78.09M	2.65%78.09M	--78.09M	-25.47%76.08M	-25.47%76.08M	--76.08M
End period cash equivalent	121.31%203.31M	180.28%362.52M	245.20%356.67M	409.59%397.96M	128.72%91.86M	77.39%129.34M	--103.32M	2.65%78.09M	30.24%40.16M	--72.91M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Top CN Stock Gainers

Symbol Price % Chg

Suzhou Industrial Park Heshun Electric

300141

11.14 +20.04%

Guangdong Xiongsu Technology Group

300599

7.67 +20.03%

Sichuan Chuanhuan Technology

300547

24.41 +20.01%

Shanghai Wisdom Information Technology